Purchases and Sales Made in Q1 2022 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES SHORT QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.8K- 38.62% |
$791K - $979K
|
23.5K
$898K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.1KClosed |
$811K - $1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.5KClosed |
$1.05M - $1.29M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-20KClosed |
$1.07M - $1.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$1.14M - $1.41M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-25.1KClosed |
$1.34M - $1.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-26.2K- 12.94% |
$1.41M - $1.74M
|
177K
$6.75M
|
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-30.1KClosed |
$1.62M - $2M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.4K- 23.0% |
$1.74M - $2.15M
|
109K
$4.15M
|
|
|
May 02, 2022
Q1 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-35.3KClosed |
$1.89M - $2.34M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-36.5KClosed |
$1.96M - $2.42M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-57.5K- 71.37% |
$3.08M - $3.81M
|
23.1K
$882K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-59.9K- 22.75% |
$3.21M - $3.97M
|
203K
$7.78M
|
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-60K- 70.83% |
$3.21M - $3.97M
|
24.7K
$945K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-64.4K- 82.8% |
$3.45M - $4.27M
|
13.4K
$512K
|
|
|
May 16, 2022
Q1 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-66KClosed |
$3.54M - $4.38M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-75K- 50.0% |
$4.02M - $4.97M
|
75K
$2.87M
|
|
|
May 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-80KClosed |
$4.29M - $5.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-84.4KClosed |
$4.52M - $5.6M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-120KClosed |
$6.41M - $7.93M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-275KClosed |
$14.7M - $18.2M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-287K- 23.11% |
$15.4M - $19M
|
954K
$36.5M
|
|
|
May 09, 2022
Q1 2022
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$53.6M - $66.3M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-1.54MClosed |
$82.7M - $102M
|
0
$0
|